Genasys Inc. (GNSS)

Genasys Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.07	7.97	4.95	8.67	12.74	13.17
Short-Term Investments	-	0.07	7.95	1.48	6.4	5.69
Cash & Short-Term Investments	3.07	8.04	12.89	10.15	19.13	18.85
Cash Growth	-43.80%	-37.63%	27.05%	-46.97%	1.49%	-31.65%
Accounts Receivable	12.75	13.71	3.43	5.95	6.74	7.68
Other Receivables	0.99	0.73	0.59	0.38	1.81	0.21
Receivables	13.74	14.44	4.02	6.34	8.56	7.9
Inventory	17.53	15.42	7.32	6.8	6.47	7.41
Prepaid Expenses	0.63	0.76	1.14	0.55	0.23	0.24
Restricted Cash	-	-	0.1	0.76	0.1	0.28
Other Current Assets	1.37	0.64	0.69	0.61	1.08	0.81
Total Current Assets	36.34	39.3	26.14	25.21	35.56	35.49
Property, Plant & Equipment	2.63	3.54	4.4	5.44	6.3	6.62
Long-Term Investments	-	-	0.25	-	0.78	1.88
Goodwill	13.38	13.45	13.33	10.28	10.12	23.83
Other Intangible Assets	4.44	6.15	8.51	8.43	10.51	12.8
Long-Term Deferred Tax Assets	-	-	-	-	7.37	8.04
Other Long-Term Assets	1.46	1.43	1.31	0.55	1.22	1.47
Total Assets	58.25	63.87	53.94	49.91	71.85	90.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8.68	8.18	4.03	2.79	2.33	2.16
Accrued Expenses	5.54	3.04	3.3	3.13	5.37	4.14
Current Portion of Long-Term Debt	7.5	18.01	-	-	-	0.3
Current Portion of Leases	1.18	1.13	1.02	1.01	0.95	0.9
Current Unearned Revenue	20.08	23.93	5.25	3.47	6.55	9.82
Other Current Liabilities	0.16	0.15	0.48	0.87	0.16	0.15
Total Current Liabilities	47.58	54.44	14.09	11.26	15.37	17.47
Long-Term Debt	7.59	-	12.01	-	-	-
Long-Term Leases	1.32	2.22	3.27	4.28	5.19	5.71
Long-Term Unearned Revenue	1.32	1.48	0.37	0.55	0.23	0.31
Other Long-Term Liabilities	1.76	3.57	6.64	-	0.68	0.69
Total Liabilities	59.57	61.7	36.37	16.09	21.46	24.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Additional Paid-In Capital	128.76	127.38	125.69	110.38	108.55	107.11
Retained Earnings	-130.68	-125.9	-107.79	-76.06	-57.37	-41.15
Comprehensive Income & Other	0.59	0.69	-0.34	-0.51	-0.79	0
Shareholders' Equity	-1.32	2.17	17.56	33.81	50.39	65.96
Total Liabilities & Equity	58.25	63.87	53.94	49.91	71.85	90.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	21.69	21.35	16.3	5.29	6.14	6.9
Net Cash (Debt)	-18.62	-13.31	-3.16	4.86	13.78	13.82
Net Cash Growth	-	-	-	-64.76%	-0.34%	-42.17%
Net Cash Per Share	-0.41	-0.30	-0.07	0.13	0.38	0.39
Filing Date Shares Outstanding	45.54	45.19	44.93	44.03	36.7	36.48
Total Common Shares Outstanding	45.54	45.16	44.63	37.21	36.61	36.4
Working Capital	-11.24	-15.14	12.06	13.95	20.2	18.02
Book Value Per Share	-0.03	0.05	0.39	0.91	1.38	1.81
Tangible Book Value	-19.14	-17.43	-4.27	15.1	29.77	29.32
Tangible Book Value Per Share	-0.42	-0.39	-0.10	0.41	0.81	0.81
Machinery	3.31	3.11	3.18	3.02	2.82	2.53
Construction In Progress	-	0.18	0.03	-	0.1	-
Leasehold Improvements	2.29	2.29	2.31	2.3	2.17	2.15
Order Backlog	-	100.3	-	-	21.7	36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error